Pershing Square Capital Management, L.P.
Fund · 13F archive

Pershing Square Capital Management, L.P. — 2025 Q4 holdings

Period end
Filed
Portfolio value
$15.53B
Positions
11
We track
4
# Company Class Value Shares % Port. vs prior
1 Brookfield Corp CL A LTD VT SH $2.82B 61.4M 18.1% ADD
2 UBERUber Technologies, Inc.★ COM $2.47B 30.2M 15.9% TRIM
3 AMZNAmazon.com, Inc.★ COM $2.22B 9.6M 14.3% ADD
4 GOOGLAlphabet Inc.★ CAP STK CL C $1.93B 6.2M 12.5% TRIM
5 METAMeta Platforms, Inc.★ CL A $1.76B 2.7M 11.4% NEW
6 Restaurant Brands Intl Inc COM $1.56B 22.9M 10.0% TRIM
7 Howard Hughes Holdings Inc COM $1.50B 18.9M 9.7% HOLD
8 Hilton Worldwide Hldgs Inc COM $870.0M 3.0M 5.6% TRIM
9 GOOGLAlphabet Inc.★ CAP STK CL A $212.3M 678K 1.4% TRIM
10 Seaport Entmt Group Inc COMMON STOCK $99.3M 5.0M 0.6% HOLD
11 Hertz Global Hldgs Inc COM NEW $78.3M 15.2M 0.5% HOLD